PT Bali Towerindo Sentra Tbk(ID:BALI)
Rp1,220.00-35.00 (-2.79%)
ID:BALI
PT Bali Towerindo Sentra Tbk financials statements
Rp1,220.00
At close:-35.00 (-2.79%)
PT Bali Towerindo Sentra Tbk (BALI) Ratios
PT Bali Towerindo Sentra Tbk Ratios
ID:BALI's free cash flow for Q3 2026 was Rp169.01B. For the 2026 fiscal year, ID:BALI's free cash flow was decreased by Rp-87.62B and operating cash flow was Rp256.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.73 | 0.33 | 0.66 | 0.71 |
| Quick Ratio | 0.78 | 0.52 | 0.24 | 0.53 | 0.59 |
| Cash Ratio | 0.63 | 0.23 | 0.11 | 0.31 | 0.21 |
| Solvency Ratio | 0.10 | 0.10 | 0.12 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.75 | 0.30 | 0.27 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 1.07 | 0.38 | 0.38 | 1.64 |
| Net Current Asset Value | Rp -3.04T | Rp -2.90T | Rp -2.56T | Rp -2.24T | Rp -2.19T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.50 | 0.47 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 1.76 | 1.18 | 1.04 | 0.99 | 0.98 |
| Debt-to-Capital Ratio | 0.64 | 0.54 | 0.51 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.49 | 0.38 | 0.43 | 0.44 |
| Financial Leverage Ratio | 2.94 | 2.35 | 2.19 | 2.13 | 2.13 |
| Debt Service Coverage Ratio | 0.37 | 0.75 | 0.45 | 0.84 | 1.08 |
| Interest Coverage Ratio | 1.78 | 1.88 | 1.89 | 2.30 | 2.32 |
| Debt to Market Cap | 0.62 | 0.44 | 0.79 | 0.72 | 0.66 |
| Interest Debt Per Share | 1173.36 | 840.06 | 721.65 | 669.72 | 635.56 |
| Net Debt to EBITDA | 3.82 | 4.46 | 4.13 | 3.22 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.57% | 55.42% | 55.40% | 57.03% | 57.54% |
| EBIT Margin | 41.18% | 40.36% | 41.42% | 49.56% | 50.85% |
| EBITDA Margin | 64.58% | 61.25% | 62.49% | 69.12% | 70.36% |
| Operating Profit Margin | 41.18% | 46.39% | 45.85% | 49.56% | 50.85% |
| Pretax Profit Margin | 17.31% | 16.00% | 17.63% | 24.19% | 22.72% |
| Net Profit Margin | 14.71% | 13.80% | 15.75% | 21.68% | 19.92% |
| Continuous Operations Profit Margin | 14.71% | 13.79% | 15.76% | 21.68% | 19.92% |
| Net Income Per EBT | 85.00% | 86.24% | 89.37% | 89.62% | 87.64% |
| EBT Per EBIT | 42.02% | 34.48% | 38.44% | 48.80% | 44.69% |
| Return on Assets (ROA) | 2.52% | 2.37% | 2.73% | 4.08% | 3.77% |
| Return on Equity (ROE) | 7.41% | 5.59% | 5.98% | 8.68% | 8.02% |
| Return on Capital Employed (ROCE) | 9.79% | 9.22% | 10.46% | 10.98% | 11.05% |
| Return on Invested Capital (ROIC) | 6.19% | 7.17% | 7.44% | 8.72% | 8.89% |
| Return on Tangible Assets | 2.52% | 2.37% | 2.73% | 4.08% | 3.77% |
| Earnings Yield | 2.60% | 2.10% | 4.64% | 6.38% | 5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.87 | 7.07 | 6.87 | 6.97 | 5.10 |
| Payables Turnover | 17.40 | 20.03 | 16.29 | 19.07 | 12.82 |
| Inventory Turnover | 3.87 | 2.75 | 3.41 | 4.32 | 5.12 |
| Fixed Asset Turnover | 0.23 | 0.19 | 0.19 | 0.21 | 0.21 |
| Asset Turnover | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 |
| Working Capital Turnover Ratio | -4.89 | -1.88 | -1.65 | -4.31 | -4.43 |
| Cash Conversion Cycle | 119.58 | 165.96 | 137.90 | 117.70 | 114.46 |
| Days of Sales Outstanding | 46.37 | 51.62 | 53.11 | 52.38 | 71.59 |
| Days of Inventory Outstanding | 94.19 | 132.56 | 107.20 | 84.46 | 71.35 |
| Days of Payables Outstanding | 20.98 | 18.22 | 22.40 | 19.14 | 28.47 |
| Operating Cycle | 140.56 | 184.18 | 160.30 | 136.84 | 142.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 114.46 | 154.35 | 102.06 | 53.90 | 161.04 |
| Free Cash Flow Per Share | 17.25 | -13.02 | -30.71 | -30.24 | 35.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.82 | 0.62 | 0.47 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.18 | 0.92 | 0.77 | 0.64 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.20 | 0.15 | 0.09 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.58 | 0.42 | 0.22 | 0.67 |
| Free Cash Flow Yield | 0.97% | -0.75% | -3.72% | -3.58% | 4.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.42 | 47.59 | 21.57 | 15.68 | 18.26 |
| Price-to-Sales (P/S) Ratio | 5.65 | 6.56 | 3.40 | 3.40 | 3.64 |
| Price-to-Book (P/B) Ratio | 2.85 | 2.66 | 1.29 | 1.36 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 103.16 | -133.98 | -26.86 | -27.94 | 24.83 |
| Price-to-Operating Cash Flow Ratio | 15.55 | 11.31 | 8.08 | 15.68 | 5.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | -11.52 | -0.74 | 1.26 | 0.15 |
| Enterprise Value Multiple | 12.57 | 15.18 | 9.57 | 8.14 | 8.41 |
| Enterprise Value | 10.06T | 9.72T | 5.71T | 5.50T | 5.60T |
| EV to EBITDA | 12.57 | 15.18 | 9.57 | 8.14 | 8.41 |
| EV to Sales | 8.12 | 9.30 | 5.98 | 5.63 | 5.91 |
| EV to Free Cash Flow | 148.21 | -189.74 | -47.26 | -46.26 | 40.38 |
| EV to Operating Cash Flow | 22.34 | 16.01 | 14.22 | 25.95 | 8.84 |
| Tangible Book Value Per Share | 625.21 | 655.93 | 639.23 | 621.09 | 597.70 |
| Shareholders’ Equity Per Share | 625.22 | 655.94 | 639.24 | 621.10 | 597.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.11 | 0.10 | 0.12 |
| Revenue Per Share | 314.95 | 265.81 | 242.79 | 248.66 | 240.59 |
| Net Income Per Share | 46.33 | 36.67 | 38.25 | 53.90 | 47.92 |
| Tax Burden | 0.85 | 0.86 | 0.89 | 0.90 | 0.88 |
| Interest Burden | 0.42 | 0.40 | 0.43 | 0.49 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.08 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 4.21 | 2.67 | 1.00 | 3.36 |
Currency in IDR
